Financial statements Przedsiębiorstwo Produkcji Betonów Prefbet
Cash flow statement of Przedsiębiorstwo Produkcji Betonów Prefbet
Company age:
Age:
24 y. 1 m.
Share capital:
Share capital:
536 000 PLN
Cash inflows of PRZEDSIĘBIORSTWO PRODUKCJI BETONÓW PREFBET
|
Year
|
2018
|
2019
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Net cash from operating expenses | 8 121 810,46 | 9 574 164,04 | 11 438 140,86 | 6 594 377,41 | 7 286 856,94 |
| Net cash flow from investing activities | -7 697 316,84 | -9 879 351,65 | -8 326 957,95 | -9 547 458,31 | -6 557 700,67 |
| Net cash flow from financial activities | -906 228,34 | 3 650 644,88 | 1 064 114,08 | -578 018,38 | -1 415 093,75 |
| Total net cash flow | -481 734,72 | 3 345 457,27 | 4 175 296,99 | -3 531 099,28 | -685 937,48 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.